Interest Rate Update/Notice • Oct 29, 2018
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2028
ISIN: XS0697790185
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Oct-2018 TO 28-Jan-2019
HAS BEEN FIXED AT 2.31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Jan-2019 WILL AMOUNT TO:
GBP 5.77 PER GBP 1,000.00 DENOMINATION
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20181029005599/en/
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